| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 129,860 | +0,30% | 1,92B | 19/09 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 12,100 | +0,33% | 1,92B | 19/09 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 23,630 | +0,30% | 1,92B | 19/09 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 21,110 | +0,24% | 1,92B | 19/09 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0001. | 37,280 | +0,35% | 1,92B | 19/09 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13,780 | +0,29% | 1,92B | 19/09 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17,670 | +0,34% | 1,92B | 19/09 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 14,540 | +0,28% | 1,92B | 19/09 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 27,860 | +0,32% | 1,92B | 19/09 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 34,920 | +0,32% | 1,92B | 19/09 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 30,960 | +0,29% | 1,92B | 19/09 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 39,240 | +0,28% | 1,92B | 19/09 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 28,930 | +0,28% | 1,92B | 19/09 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15,750 | +0,25% | 1,92B | 19/09 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16,810 | +0,30% | 1,92B | 19/09 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 74,618 | +0,04% | 1,42B | 19/09 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 23,359 | +0,04% | 1,42B | 19/09 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20,144 | +0,04% | 1,42B | 19/09 | |
| Investec GSF Emerging Markets Local Currency Total | 0P0001. | 22,820 | +0,35% | 566,35M | 19/09 | |
| Investec GSF Emerging Markets Local Currency Total | 0P0001. | 13,230 | +0,38% | 566,35M | 19/09 | |